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Seamless BNP Integration

Fund Recs provides normalised interfaces to BNP, allowing automated ingestion of data from both the Custody and Fund Admin business. 

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Connect. Transform. Reconcile.

One connection. Full transparency. Zero friction.

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BNP Fund Admin Report Feed

Pull the following BNP reports directly into Fund Recs, automatically:
  • Position Reports
  • Transaction Report
  • NAV Pack
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BNP Custody Report Feed

Secure direct access to BNP Custody report streams:
  • Position Report
  • Cash Balances and Transactions Report
  • Dividend Statements
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AI Powered Data Ingestion

Let your team manage data without coding:

  • Natural language prompts to map & transform
  • Built-in lookup tables
  • White glove setup - get started Day 1
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Enterprise Grade Security

Your data is safe with us:

  • AWS hosted infrastructure
  • ISO 27001 certified & SOC 2 Type 2 audited
  • Single Sign On + Multi-factor Authentication

Data on Fund Recs by the numbers

3.5bn

rows of data processed annually

On an annual basis our clients are processing over 3 billion rows of data through the Fund Recs platform. 

 

300+

data sources supported

Our library of connectors covers interfaces with over 300 data sources including banks, fund admins, custodians, data vendors and more. 

 

97%+

of rows auto-matched

On average, we see over 97% auto matched rows on our EMIR position reconciliations. 

Our clients

Trusted by industry leaders

Join leading financial firms that rely on Fund Recs for data connectivity.

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Get Started Today

Explore how our end to end platform strengthens data connectivity and reduces operational risk.

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